PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-2.28%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$14M
AUM Growth
+$14M
(-74%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-275.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.95M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$11.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.14M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $7.59M | 54.06% |
82,790
-126,125
| -60% | -$11.6M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.4M | 24.25% |
+161,600
| New | +$3.4M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.05M | 21.7% |
73,000
+46,670
| +177% | +$1.95M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-48,570
| Closed | -$3.9M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-93,440
| Closed | -$9.14M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-412,915
| Closed | -$19.5M |
|